Q2 2025 Holdings
Filed 2025-08-13 | 15 holdings | $463.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.3M | 319,643 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.2M | 424,723 | 20.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 123,970 | 13.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $40.5M | 40,933 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.0M | 44,652 | 7.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.6M | 349,606 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 73,210 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 61,329 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 22,996 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 98,123 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,985 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 20,118 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 15,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $493.8K | 5,000 | 0.1% |